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Banc of California

133 hedge funds and large institutions have $672M invested in Banc of California in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $675K

46% more capital invested

Capital invested by funds: $461M → $672M (+$211M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.17% more ownership

Funds ownership: 91.61%91.77% (+0.17%)

0% more funds holding

Funds holding: 133133 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
35
Reduced
54
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$803K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$3.7M +283,011 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.5M -$4.45M -340,589 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54M -$1.24M -94,930 -3%
PCA
4
PL Capital Advisors
Florida
$50M
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.5M +$197K +15,081 +0.5%
ICOM
6
Investment Counselors of Maryland
Maryland
$31.7M +$4.11M +314,678 +17%
RIM
7
Ranger Investment Management
Texas
$29.2M +$1.77M +135,649 +7%
State Street
8
State Street
Massachusetts
$26.1M -$843K -64,529 -4%
PFP
9
Patriot Financial Partners
Pennsylvania
$21.5M
MFP
10
Michael F. Price
$19.7M
FCM
11
FJ Capital Management
Virginia
$14.3M +$12.7M +971,000 New
Victory Capital Management
12
Victory Capital Management
Texas
$13M -$525K -40,138 -4%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.27M -97,500 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10M +$231K +17,649 +3%
FHC
15
Forest Hill Capital
Arkansas
$9.41M
N
16
Nuveen
North Carolina
$9.03M +$5.31M +406,264 +196%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$8.83M -$310K -23,730 -4%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.7M -$145K -11,061 -2%
Northern Trust
19
Northern Trust
Illinois
$8.03M -$291K -22,271 -4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M +$6.3M +481,935 New
PP
21
Prudential plc
United Kingdom
$6.85M -$408K -31,200 -6%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$6.79M -$119K -9,070 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.45M -$1.1M -84,208 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.34M -$1.05M -80,600 -16%
Wells Fargo
25
Wells Fargo
California
$5.01M -$861K -65,889 -16%

BANC Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2020, worth a combined $672M — up 46% from $461M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BANC positions and 17 closed out — a net gain of 1 holder — while 35 added to existing stakes and 54 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $6.14M sold.

  • 133 institutional investors held Banc of California (BANC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $672M of Banc of California stock for Q4 2020, up 46% quarter-over-quarter.
  • 18 funds opened new Banc of California positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Banc of California buyer in Q4 2020 was FJ Capital Management, an estimated $12.7M added.
  • The largest Banc of California seller in Q4 2020 was Monarch Partners Asset Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2020.